Renaissance Group LLC Lenovo Group LTD Transaction History

Renaissance Group LLC

$2.5 Billion
Q2 2024

A detailed history of Renaissance Group LLC transactions in Lenovo Group LTD stock. As of the latest transaction made, Renaissance Group LLC holds 258,173 shares of LNVGY stock, worth $7.28 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

258,173

Previous 267,345 3.43%

Holding current value

$7.28 Million

Previous $6.18 Million 17.12%

% of portfolio

0.29%

Previous 0.24%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$20.78 - $30.54 $190,594 - $280,112	-9,172 Reduced 3.43%	258,173 $7.24 Million
Q1 2024 Apr 26, 2024	SELL	$20.26 - $27.89 $42,039 - $57,871	-2,075 Reduced 0.77%	267,345 $6.18 Million
Q4 2023 Feb 09, 2024	SELL	$19.55 - $27.97 $1.17 Million - $1.67 Million	-59,873 Reduced 18.18%	269,420 $7.54 Million
Q3 2023 Nov 13, 2023	SELL	$18.43 - $22.92 $332,219 - $413,155	-18,026 Reduced 5.19%	329,293 $6.74 Million
Q2 2023 Aug 10, 2023	SELL	$18.05 - $22.27 $232,195 - $286,481	-12,864 Reduced 3.57%	347,319 $7.3 Million
Q1 2023 May 12, 2023	SELL	$15.45 - $22.12 $157,296 - $225,203	-10,181 Reduced 2.75%	360,183 $7.73 Million
Q4 2022 Feb 14, 2023	SELL	$13.73 - $17.3 $89,313 - $112,536	-6,505 Reduced 1.73%	370,364 $5.99 Million
Q3 2022 Nov 14, 2022	SELL	$0.86 - $19.41 $13,250 - $299,049	-15,407 Reduced 3.93%	376,869 $5.23 Million
Q2 2022 Aug 15, 2022	SELL	$18.01 - $23.14 $13,363 - $17,169	-742 Reduced 0.19%	392,276 $7.33 Million
Q1 2022 May 13, 2022	SELL	$18.9 - $23.26 $363,447 - $447,289	-19,230 Reduced 4.66%	393,018 $8.55 Million
Q4 2021 Feb 11, 2022	BUY	$19.5 - $31.9 $193,108 - $315,905	9,903 Added 2.46%	412,248 $9.48 Million
Q3 2021 Nov 12, 2021	SELL	$18.18 - $27.85 $232,594 - $356,312	-12,794 Reduced 3.08%	402,345 $8.65 Million
Q2 2021 Aug 13, 2021	SELL	$22.58 - $28.75 $807,031 - $1.03 Million	-35,741 Reduced 7.93%	415,139 $9.55 Million
Q1 2021 May 13, 2021	SELL	$19.14 - $28.66 $4.19 Million - $6.28 Million	-219,025 Reduced 32.69%	450,880 $12.8 Million
Q4 2020 Feb 12, 2021	SELL	$12.53 - $18.69 $482,517 - $719,733	-38,509 Reduced 5.44%	669,905 $12.6 Million
Q3 2020 Nov 12, 2020	SELL	$11.04 - $14.32 $758,304 - $983,597	-68,687 Reduced 8.84%	708,414 $9.34 Million
Q2 2020 Aug 12, 2020	SELL	$10.25 - $11.35 $622,820 - $689,660	-60,763 Reduced 7.25%	777,101 $8.6 Million
Q1 2020 May 06, 2020	BUY	$9.53 - $15.16 $1.22 Million - $1.95 Million	128,427 Added 18.1%	837,864 $8.99 Million
Q4 2019 Feb 12, 2020	SELL	$12.73 - $15.41 $3.74 Million - $4.53 Million	-294,169 Reduced 29.31%	709,437 $9.52 Million
Q3 2019 Oct 31, 2019	BUY	$13.1 - $16.85 $2.72 Million - $3.49 Million	207,261 Added 26.03%	1,003,606 $13.4 Million
Q2 2019 Aug 13, 2019	SELL	$13.75 - $19.02 $307,491 - $425,344	-22,363 Reduced 2.73%	796,345 $12.3 Million
Q1 2019 Apr 30, 2019	BUY	$12.97 - $18.53 $10.6 Million - $15.2 Million	818,708 New	818,708 $14.7 Million

Others Institutions Holding LNVGY

# of Institutions

Shares Held

330K

Call Options Held

Put Options Held

View Full List

About LENOVO GROUP LTD

Ticker LNVGY
Exchange OTC
Sector Technology
Industry Computer Hardware
Shares Outstandng 606,406,976
Market Cap $17.1B
Description
Lenovo Group Limited, an investment holding company, develops, manufactures, and markets technology products and services. It operates through Intelligent Devices Group, Infrastructure Solutions Group, and Solutions and Services Group segments. The company offers commercial and consumer personal computers, as well as servers and workstations; an...

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Renaissance Group LLC Lenovo Group LTD Transaction History